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WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+528.98%
AUM
$10.4B
AUM Growth
-$737M
Cap. Flow
-$319M
Cap. Flow %
-3.06%
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$57.4M
2
ALK icon
Alaska Air
ALK
+$55.3M
3
LMT icon
Lockheed Martin
LMT
+$49.9M
4
ADI icon
Analog Devices
ADI
+$48.1M
5
ANSS
Ansys
ANSS
+$47.7M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$98.3M
2
APTV icon
Aptiv
APTV
+$89.9M
3
BA icon
Boeing
BA
+$74.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$64.5M
5
TXN icon
Texas Instruments
TXN
+$63.9M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Industrials 17.84%
3 Consumer Discretionary 12.47%
4 Healthcare 11.59%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.2B
$11.7M 0.11%
256,455
+11,818
+5% +$527K
PEG icon
227
Public Service Enterprise Group
PEG
$37.6B
$11.6M 0.11%
231,727
-10,195
-4% -$500K
EXC icon
228
Exelon
EXC
$47.1B
$11.6M 0.11%
417,213
-2,668
-0.6% -$72K
EIX icon
229
Edison International
EIX
$26.3B
$11.6M 0.11%
182,306
+19,022
+12% +$1.17M
ES icon
230
Eversource Energy
ES
$27.3B
$11.5M 0.11%
195,980
+4,406
+2% +$261K
ETR icon
231
Entergy
ETR
$49.9B
$11.5M 0.11%
292,488
+5,154
+2% +$199K
DUK icon
232
Duke Energy
DUK
$96.2B
$11.5M 0.11%
+147,950
New +$11.4M
NRG icon
233
NRG Energy
NRG
$25.5B
$11.4M 0.11%
374,006
-37,212
-9% -$1.03M
AEP icon
234
American Electric Power
AEP
$68.8B
$11.4M 0.11%
165,807
+6,015
+4% +$405K
TMUS icon
235
T-Mobile US
TMUS
$186B
$11.2M 0.11%
183,576
-11,359
-6% -$711K
COLB icon
236
Columbia Banking Systems
COLB
$8.87B
$11M 0.11%
262,685
-16,502
-6% -$716K
ADNT icon
237
Adient
ADNT
$1.61B
$11M 0.11%
184,186
+46,058
+33% +$3.07M
WM icon
238
Waste Management
WM
$89.7B
$11M 0.11%
130,635
+17,092
+15% +$1.47M
AMT icon
239
American Tower
AMT
$78.3B
$10.9M 0.1%
+75,074
New +$10.6M
VSTO
240
DELISTED
Vista Outdoor Inc.
VSTO
$10.8M 0.1%
663,040
-325,458
-33% -$5.28M
HOPE icon
241
Hope Bancorp
HOPE
$1.82B
$10.4M 0.1%
570,543
-47,769
-8% -$885K
CBSH icon
242
Commerce Bancshares
CBSH
$8.58B
$10.2M 0.1%
251,283
-18,400
-7% -$731K
FDX icon
243
FedEx
FDX
$73.5B
$9.87M 0.09%
41,098
-223
-0.5% -$56.4K
GM icon
244
General Motors
GM
$78.2B
$9.57M 0.09%
263,453
+12,403
+5% +$503K
NSIT icon
245
Insight Enterprises
NSIT
$4.24B
$9.55M 0.09%
273,363
-19,416
-7% -$702K
PCG icon
246
PG&E
PCG
$37.9B
$9.21M 0.09%
209,646
+54,534
+35% +$2.31M
HUN icon
247
Huntsman Corp
HUN
$1.78B
$8.39M 0.08%
286,982
-9,438
-3% -$309K
ADM icon
248
Archer Daniels Midland
ADM
$37.4B
$8.32M 0.08%
191,866
-10,395
-5% -$438K
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.29M 0.08%
227,830
-125,285
-35% -$4.57M
BALL icon
250
Ball Corp
BALL
$16.9B
$8.15M 0.08%
205,154
-3,866
-2% -$151K
8 9
10
11 12

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Wedge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wedge Capital Management held 625 positions worth $10.4B, down 6.6% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedge Capital Management withdrew a net $319M in Q1 2018, closing 43 positions and reducing 342 holdings. Its most notable exit was DXC Technology, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Lockheed Martin worth $49.6M.

  • Wedge Capital Management's largest Q1 2018 buy was Lockheed Martin: 146,638 shares worth $49.6M.
  • Wedge Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $57.4M increase.
  • Wedge Capital Management's biggest Q1 2018 reduction was Aptiv, cutting an estimated $89.9M.
  • Wedge Capital Management fully exited DXC Technology in Q1 2018, selling an estimated $98.3M.
  • Wedge Capital Management's ten largest holdings make up 17% of its $10.4B portfolio in Q1 2018.
  • Wedge Capital Management opened 48 new positions and closed 43 in Q1 2018.
  • Wedge Capital Management's portfolio value fell 6.6% quarter-over-quarter to $10.4B.

Based on Wedge Capital Management's 13F filing for Q1 2018, filed 1 May 2018.